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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$15M
Cap. Flow
-$32.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
70.14%
Holding
82
New
5
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
FINX icon
Global X FinTech ETF
FINX
+$18.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$684K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$18.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$113M 12.77%
230,280
+114
+0% +$56.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$99.3M 11.21%
231,951
-8,892
-4% -$3.71M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$80.5M 9.09%
1,090,098
-648
-0.1% -$45.4K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$65.4M 7.38%
519,118
+2,847
+0.6% +$349K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$57.2M 6.45%
659,089
-127,732
-16% -$10.8M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52M 5.87%
628,618
+381,695
+155% +$31.6M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$48.4M 5.46%
691,416
+5,373
+0.8% +$376K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.7M 4.83%
570,911
+8,599
+2% +$649K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$32.5M 3.67%
134,121
-567
-0.4% -$134K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$30.2M 3.42%
297,163
+128
+0% +$12.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1M 3.29%
257,998
+5,159
+2% +$575K
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.05B
$27M 3.05%
504,035
+12,981
+3% +$684K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.4M 2.98%
251,547
-1,415
-0.6% -$149K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25M 2.83%
222,705
+3,948
+2% +$439K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.1M 2.38%
61,157
+679
+1% +$232K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$19.8M 2.23%
55,833
+249
+0.4% +$83.7K
FINX icon
17
Global X FinTech ETF
FINX
$170M
$19.3M 2.18%
+405,760
New +$18.6M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$10.4M 1.17%
40,628
+1,038
+3% +$259K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.54M 0.74%
129,892
+50,395
+63% +$2.53M
MOO icon
20
VanEck Agribusiness ETF
MOO
$972M
$6.32M 0.71%
69,340
+570
+0.8% +$52.2K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$5.63M 0.64%
71,080
-1,885
-3% -$146K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.83M 0.55%
97,852
+3,023
+3% +$150K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.58M 0.52%
27,681
+3,416
+14% +$580K
ARKF icon
24
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3.99M 0.45%
73,664
-355,226
-83% -$18.2M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.64M 0.41%
70,566
-2,122
-3% -$110K
1
2 3 4

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DAM
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TBC
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PIA
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Conservest Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Conservest Capital Advisors held 82 positions worth $886M, up 1.7% from $871M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors withdrew a net $32.9M in Q2 2021, closing 1 position and reducing 19 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, down from 0.46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Conservest Capital Advisors opened a new position in Global X FinTech ETF worth $19.3M.

  • Conservest Capital Advisors's largest Q2 2021 buy was Global X FinTech ETF: 405,760 shares worth $19.3M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $31.6M increase.
  • Conservest Capital Advisors's biggest Q2 2021 reduction was ARK Blockchain & Fintech Innovation ETF, cutting an estimated $18.2M.
  • Conservest Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $61.5M.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $886M portfolio in Q2 2021.
  • Conservest Capital Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Conservest Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $886M.

Based on Conservest Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.